Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 1.563351 1.787005 2.031509 2.318688 2.646841 3.010226 3.443330
2024-12-29 1.216146 1.518113 1.878219 2.339526 2.915278 3.610890 4.516372
2025-01-05 0.996980 1.321874 1.733085 2.292178 3.033566 3.984569 5.299984
2025-01-12 0.841516 1.172222 1.611701 2.239137 3.113578 4.291790 6.004931
2025-01-19 0.718111 1.044009 1.495775 2.168651 3.147761 4.524529 6.615163
2025-01-26 0.680888 1.028773 1.529720 2.304909 3.477690 5.191597 7.898334
2025-02-02 0.649271 1.016150 1.563139 2.439682 3.813917 5.894366 9.300285
2025-02-09 0.613106 0.991303 1.573594 2.537395 4.099139 6.542039 10.676962
2025-02-16 0.569158 0.948621 1.550658 2.577710 4.294058 7.062084 11.895780
2025-02-23 0.513799 0.881097 1.480464 2.532377 4.341910 7.345187 12.745768
2025-03-02 0.470348 0.828690 1.429277 2.512122 4.426835 7.692579 13.731307
2025-03-09 0.437501 0.790957 1.398646 2.522848 4.563615 8.136269 14.921085
2025-03-16 0.406573 0.754359 1.367826 2.532489 4.703391 8.604950 16.216293
2025-03-23 0.380291 0.723665 1.344676 2.553825 4.866596 9.131009 17.671600
2025-03-30 0.346787 0.676024 1.285838 2.502175 4.886780 9.392615 18.646175
2025-04-06 0.316130 0.630740 1.226991 2.444230 4.887981 9.615814 19.563265
2025-04-13 0.286441 0.584432 1.161816 2.367234 4.843336 9.744016 20.298949
2025-04-20 0.284981 0.594496 1.207509 2.516079 5.265901 10.832708 23.103997
2025-04-27 0.282915 0.603028 1.250666 2.663308 5.698122 11.978215 26.137856
2025-05-04 0.276538 0.601841 1.273679 2.770054 6.054273 12.996555 28.995509
2025-05-11 0.264561 0.587488 1.267830 2.814097 6.278802 13.754905 31.353067
2025-05-18 0.245285 0.555357 1.221279 2.764572 6.292363 14.057280 32.713066
2025-05-25 0.229921 0.530549 1.188425 2.742444 6.364879 14.494675 34.422521